Quant Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

18.27%

Construction

17.47%

Auto Components

9.19%

Industrial Products

7.10%

Insurance

4.90%

Metals & Minerals Trading

4.58%

Banks

3.76%

Realty

2.89%

Cement & Cement Products

2.68%

Others

5.87%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings57.6% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks18.27%
1	Adani Power Limited	INE814H01029	Power	11.28%	1,86,62,435	280.74	₹150
6	Adani Green Energy Limited	INE364U01010	Power	4.68%	14,42,258	116.38	₹807
16	Adani Energy Solutions Limited	INE931S01010	Power	1.23%	3,26,670	30.54	₹935
20	Tata Power Company Limited	INE245A01021	Power	1.08%	7,06,820	26.77	₹379
Construction 6 stocks17.47%
5	Afcons Infrastructure Limited	INE101I01011	Construction	4.71%	43,19,654	117.32	₹272
7	NCC Ltd	INE868B01028	Construction	4.58%	87,06,522	114.00	₹131
9	Larsen & Toubro Limited	INE018A01030	Construction	4.32%	3,06,945	107.56	₹3,504
13	Simplex Infrastructures Limited	INE059B01024	Construction	1.95%	34,62,497	48.58	₹140
17	OM INFRA LIMITED	INE239D01028	Construction	1.22%	37,72,048	30.38	₹81
23	National Building Construction Corp	INE095N01031	Construction	0.69%	22,03,127	17.08	₹78
Auto Components 1 stocks9.19%
2	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	9.19%	2,17,63,167	228.69	₹105
Industrial Products 2 stocks7.10%
3	Kalyani Steels Ltd	INE907A01026	Industrial Products	5.63%	24,27,737	140.26	₹578
14	Welspun Corp Limited	INE191B01025	Industrial Products	1.47%	4,51,282	36.68	₹813
Insurance 1 stocks4.90%
4	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	4.90%	16,81,449	122.01	₹726
Metals & Minerals Trading 1 stocks4.58%
8	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	4.58%	6,47,895	113.95	₹1,759
Banks 1 stocks3.76%
10	ICICI Bank Limited	INE090A01021	Banks	3.76%	7,75,600	93.53	₹1,206
Realty 1 stocks2.89%
11	DLF Limited	INE271C01023	Realty	2.89%	14,25,600	71.86	₹504
Cement & Cement Products 1 stocks2.68%
12	Mangalam Cement Limited	INE347A01017	Cement & Cement Products	2.68%	8,69,494	66.66	₹767
Chemicals & Petrochemicals 1 stocks1.45%
15	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	1.45%	12,00,000	36.00	₹300
N.A. 1 stocks1.21%
18	Powerica Limited	INE921L01032	N.A.	1.21%	7,59,499	30.00	₹395
Electrical Equipment 2 stocks1.20%
21	Bharat Bijlee Limited	INE464A01036	Electrical Equipment	1.07%	1,28,940	26.68	₹2,069
24	Ravindra Energy Limited	INE206N01018	Electrical Equipment	0.13%	2,79,771	3.35	₹120
Transport Services 1 stocks1.14%
19	BLACKBUCK LIMITED	INE0UIZ01018	Transport Services	1.14%	4,91,679	28.37	₹577
Minerals & Mining 1 stocks0.87%
22	The Orissa Minerals Development Co Ltd	INE725E01024	Minerals & Mining	0.87%	69,173	21.62	₹3,125